ES-CON JAPAN Ltd. (TYO:8892)

ES-CON JAPAN Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47,867	46,802	48,910	37,600	35,721	33,667
Cash & Short-Term Investments	47,867	46,802	48,910	37,600	35,721	33,667
Cash Growth	27.31%	-4.31%	30.08%	5.26%	6.10%	41.04%
Receivables	1,356	1,259	1,018	964	1,095	835
Inventory	283,136	271,138	231,295	213,509	143,772	130,960
Other Current Assets	18,988	15,904	14,269	13,129	10,769	11,397
Total Current Assets	351,347	335,103	295,492	265,202	191,357	176,859
Property, Plant & Equipment	90,288	83,719	75,098	75,451	52,139	52,778
Long-Term Investments	24,498	22,721	10,391	13,124	9,586	12,082
Goodwill	14,740	15,188	16,109	16,409	7,696	8,217
Other Intangible Assets	99	89	61	74	78	58
Long-Term Deferred Tax Assets	-	552	73	-	352	227
Long-Term Deferred Charges	82	36	-	9	45	81
Other Long-Term Assets	3	1	1	1	1	2
Total Assets	481,057	459,847	399,696	370,270	263,729	252,771
Short-Term Debt	6,334	4,735	51,537	39,460	10,061	3,589
Current Portion of Long-Term Debt	76,253	66,387	42,699	32,592	26,193	82,912
Current Income Taxes Payable	1,362	10,969	3,481	3,108	7,960	4,121
Other Current Liabilities	17,435	13,563	10,863	12,973	11,476	11,901
Total Current Liabilities	101,384	95,654	108,580	88,133	55,690	102,523
Long-Term Debt	284,698	265,272	199,557	190,804	132,810	76,533
Long-Term Leases	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	-	16,295	17,087	-	7,916	8,056
Other Long-Term Liabilities	20,254	3,945	3,770	20,865	3,167	3,030
Total Liabilities	406,336	381,166	328,994	299,802	199,584	190,144
Common Stock	16,519	16,519	16,519	16,519	16,519	16,519
Additional Paid-In Capital	12,527	12,523	12,461	12,436	12,424	12,396
Retained Earnings	48,444	51,247	44,703	44,484	38,326	34,745
Treasury Stock	-1,331	-1,344	-1,383	-1,427	-1,457	-1,216
Comprehensive Income & Other	-787	195	203	115	94	335
Total Common Equity	75,372	79,140	72,503	72,127	65,906	62,779
Minority Interest	-651	-459	-1,801	-1,659	-1,761	-152
Shareholders' Equity	74,721	78,681	70,702	70,468	64,145	62,627
Total Liabilities & Equity	481,057	459,847	399,696	370,270	263,729	252,771
Total Debt	367,285	336,394	293,793	262,856	169,065	163,036
Net Cash (Debt)	-319,418	-289,592	-244,883	-225,256	-133,344	-129,369
Net Cash Per Share	-3336.11	-3026.35	-2563.92	-2359.10	-1395.80	-1460.42
Filing Date Shares Outstanding	95.71	95.67	95.51	95.34	95.26	95.49
Total Common Shares Outstanding	95.71	95.67	95.45	95.34	95.26	95.48
Working Capital	249,963	239,449	186,912	177,069	135,667	74,336
Book Value Per Share	787.48	827.19	759.55	756.51	691.87	657.48
Tangible Book Value	60,533	63,863	56,333	55,644	58,132	54,504
Tangible Book Value Per Share	632.44	667.51	590.15	583.63	610.26	570.82
Order Backlog	-	44,710	-	-	64,348	65,197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.